| Exchange Rates |
US Dollar (USD) Exchange Rates for 2023-10-11
Wednesday, October 11th, 2023
| Currency | Frankfurt | Reykjavik | Bucharest | |||
| 1 USD = ... | Inverse | 1 USD = ... | Inverse | 1 USD = ... | Inverse | |
| AED United Arab Emirates Dirham | - | - | - | - | 3.67313 | 0.27225 |
| AUD Australian Dollar | 1.55875 | 0.64154 | - | - | 1.55709 | 0.64222 |
| BGN Bulgarian Lev | 1.8444 | 0.54218 | - | - | 1.84344 | 0.54247 |
| BRL Brazilian Real | 5.04159 | 0.19835 | - | - | 5.05159 | 0.19796 |
| CAD Canadian Dollar | 1.36071 | 0.73491 | 1.36067 | 0.73493 | 1.35996 | 0.73532 |
| CHF Swiss Franc | 0.90306 | 1.10735 | 0.90306 | 1.10734 | 0.90287 | 1.10758 |
| CNY Chinese Yuan | 7.30224 | 0.13694 | - | - | 7.3027 | 0.13694 |
| CZK Czech Koruna | 23.1639 | 0.04317 | - | - | 23.14688 | 0.0432 |
| DKK Danish Krone | 7.03197 | 0.14221 | 7.03198 | 0.14221 | 7.02748 | 0.1423 |
| EGP Egyptian Pound | - | - | - | - | 30.89307 | 0.03237 |
| EUR Euro | 0.94304 | 1.0604 | 0.94302 | 1.06042 | 0.94251 | 1.061 |
| GBP British Pound | 0.81351 | 1.22924 | 0.81349 | 1.22926 | 0.81423 | 1.22815 |
| HKD Hong Kong Dollar | 7.81941 | 0.12789 | - | - | - | - |
| HUF Hungarian Forint | 364.53225 | 0.0027432 | - | - | 364.76502 | 0.0027415 |
| IDR Indonesian Rupiah | 15722.5481 | 0.0000636 | - | - | - | - |
| ILS Israeli Shekel | 3.95483 | 0.25286 | - | - | - | - |
| INR Indian Rupee | 83.17427 | 0.01202 | - | - | 83.13144 | 0.01203 |
| ISK Iceland Krona | 138.53263 | 0.0072185 | 138.53 | 0.0072187 | - | - |
| JPY Japanese Yen | 148.87778 | 0.0067169 | 148.87695 | 0.006717 | 148.64702 | 0.0067273 |
| KRW Korean Won | 1340.31498 | 0.0007461 | - | - | 1339.90839 | 0.0007463 |
| MDL Moldavian Leu | - | - | - | - | 18.18298 | 0.055 |
| MXN Mexican Peso | 17.87052 | 0.05596 | - | - | 17.89106 | 0.05589 |
| MYR Malaysian Ringgit | 4.7185 | 0.21193 | - | - | - | - |
| NOK Norwegian Krone | 10.84053 | 0.09225 | 10.84044 | 0.09225 | 10.80651 | 0.09254 |
| NZD New Zealand Dollar | 1.66107 | 0.60202 | - | - | 1.65986 | 0.60246 |
| PHP Philippine Peso | 56.7748 | 0.01761 | - | - | - | - |
| PLN Polish Zloty | 4.25858 | 0.23482 | - | - | 4.25675 | 0.23492 |
| RON New Romanian Leu | 4.68323 | 0.21353 | - | - | 4.6803 | 0.21366 |
| RSD Serbian Dinar | - | - | - | - | 110.38443 | 0.0090592 |
| RUB Russian Ruble | - | - | - | - | 100.00641 | 0.0099994 |
| SEK Swedish Krona | 10.90673 | 0.09169 | 10.90616 | 0.09169 | 10.88695 | 0.09185 |
| SGD Singapore Dollar | 1.36279 | 0.73379 | - | - | - | - |
| THB Thai Baht | 36.41456 | 0.02746 | - | - | 36.42257 | 0.02746 |
| TRY Turkish Lira | 27.73387 | 0.03606 | - | - | 27.7269 | 0.03607 |
| UAH Ukrainian Hryvnia | - | - | - | - | 36.45093 | 0.02743 |
| XAU Gold, 1 G | - | - | - | - | 0.01663 | 60.13305 |
| XDR SDR | - | - | 0.76057 | 1.31481 | 0.76042 | 1.31507 |
| ZAR South African Rand | 18.89466 | 0.05292 | - | - | 18.91795 | 0.05286 |
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XAU (Gold, 1 G)
XDR (SDR)
ZAR (South African Rand)
AED (United Arab Emirates Dirham)
AUD (Australian Dollar)
BGN (Bulgarian Lev)
BRL (Brazilian Real)
CAD (Canadian Dollar)
CHF (Swiss Franc)
CNY (Chinese Yuan)
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